Files
yunhaifinance/backend/finance-api.js
T

467 lines
12 KiB
JavaScript
Raw Normal View History

const express = require('express');
const router = express.Router();
const db = require('./db');
// 获取所有付款节点
router.get('/payment-nodes', async (req, res) => {
try {
const result = await db.query(`
SELECT
pn.*,
pr.project_name,
pr.project_code
FROM payment_nodes pn
LEFT JOIN projects pr ON pn.project_id = pr.project_id
ORDER BY pn.due_date ASC
`);
res.json({
success: true,
data: result.rows,
count: result.rows.length
});
} catch (error) {
console.error('获取付款节点失败:', error);
res.status(500).json({
success: false,
message: '获取付款节点失败',
error: error.message
});
}
});
// 获取单个付款节点
router.get('/payment-nodes/:id', async (req, res) => {
try {
const { id } = req.params;
const result = await db.query(`
SELECT
pn.*,
pr.project_name,
pr.project_code
FROM payment_nodes pn
LEFT JOIN projects pr ON pn.project_id = pr.project_id
WHERE pn.node_id = $1
`, [id]);
if (result.rows.length === 0) {
return res.status(404).json({
success: false,
message: '付款节点不存在'
});
}
res.json({
success: true,
data: result.rows[0]
});
} catch (error) {
console.error('获取付款节点失败:', error);
res.status(500).json({
success: false,
message: '获取付款节点失败',
error: error.message
});
}
});
// 创建付款节点
router.post('/payment-nodes', async (req, res) => {
try {
const {
project_id,
node_type,
node_name,
node_name_zh,
node_name_th,
node_name_en,
amount,
currency,
due_date,
status,
notes
} = req.body;
const result = await db.query(`
INSERT INTO payment_nodes (
project_id, node_type, node_name,
node_name_zh, node_name_th, node_name_en,
amount, currency, due_date, status, notes
) VALUES ($1, $2, $3, $4, $5, $6, $7, $8, $9, $10, $11)
RETURNING *
`, [
project_id, node_type, node_name,
node_name_zh, node_name_th, node_name_en,
amount, currency, due_date, status || 'pending', notes
]);
res.status(201).json({
success: true,
message: '付款节点创建成功',
data: result.rows[0]
});
} catch (error) {
console.error('创建付款节点失败:', error);
res.status(500).json({
success: false,
message: '创建付款节点失败',
error: error.message
});
}
});
// 更新付款节点
router.put('/payment-nodes/:id', async (req, res) => {
try {
const { id } = req.params;
const {
node_type,
node_name,
node_name_zh,
node_name_th,
node_name_en,
amount,
currency,
due_date,
status,
notes
} = req.body;
const result = await db.query(`
UPDATE payment_nodes
SET
node_type = COALESCE($1, node_type),
node_name = COALESCE($2, node_name),
node_name_zh = COALESCE($3, node_name_zh),
node_name_th = COALESCE($4, node_name_th),
node_name_en = COALESCE($5, node_name_en),
amount = COALESCE($6, amount),
currency = COALESCE($7, currency),
due_date = COALESCE($8, due_date),
status = COALESCE($9, status),
notes = COALESCE($10, notes),
updated_at = CURRENT_TIMESTAMP
WHERE node_id = $11
RETURNING *
`, [
node_type, node_name, node_name_zh, node_name_th, node_name_en,
amount, currency, due_date, status, notes, id
]);
if (result.rows.length === 0) {
return res.status(404).json({
success: false,
message: '付款节点不存在'
});
}
res.json({
success: true,
message: '付款节点更新成功',
data: result.rows[0]
});
} catch (error) {
console.error('更新付款节点失败:', error);
res.status(500).json({
success: false,
message: '更新付款节点失败',
error: error.message
});
}
});
// 删除付款节点
router.delete('/payment-nodes/:id', async (req, res) => {
try {
const { id } = req.params;
const result = await db.query(
'DELETE FROM payment_nodes WHERE node_id = $1 RETURNING *',
[id]
);
if (result.rows.length === 0) {
return res.status(404).json({
success: false,
message: '付款节点不存在'
});
}
res.json({
success: true,
message: '付款节点删除成功'
});
} catch (error) {
console.error('删除付款节点失败:', error);
res.status(500).json({
success: false,
message: '删除付款节点失败',
error: error.message
});
}
});
// 获取付款记录
router.get('/payment-records', async (req, res) => {
try {
const { node_id, record_type, start_date, end_date } = req.query;
let query = `
SELECT
pr.*,
pn.node_name,
pn.project_id,
proj.project_name
FROM payment_records pr
LEFT JOIN payment_nodes pn ON pr.node_id = pn.node_id
LEFT JOIN projects proj ON pn.project_id = proj.project_id
WHERE 1=1
`;
const params = [];
let paramIndex = 1;
if (node_id) {
query += ` AND pr.node_id = $${paramIndex}`;
params.push(node_id);
paramIndex++;
}
if (record_type) {
query += ` AND pr.record_type = $${paramIndex}`;
params.push(record_type);
paramIndex++;
}
if (start_date) {
query += ` AND pr.payment_date >= $${paramIndex}`;
params.push(start_date);
paramIndex++;
}
if (end_date) {
query += ` AND pr.payment_date <= $${paramIndex}`;
params.push(end_date);
paramIndex++;
}
query += ` ORDER BY pr.payment_date DESC, pr.created_at DESC`;
const result = await db.query(query, params);
res.json({
success: true,
data: result.rows,
count: result.rows.length
});
} catch (error) {
console.error('获取付款记录失败:', error);
res.status(500).json({
success: false,
message: '获取付款记录失败',
error: error.message
});
}
});
// 创建付款记录
router.post('/payment-records', async (req, res) => {
try {
const {
node_id,
record_type,
amount,
currency,
exchange_rate,
payment_date,
payment_method,
reference_number,
status,
notes
} = req.body;
const result = await db.query(`
INSERT INTO payment_records (
node_id, record_type, amount, currency, exchange_rate,
payment_date, payment_method, reference_number, status, notes
) VALUES ($1, $2, $3, $4, $5, $6, $7, $8, $9, $10)
RETURNING *
`, [
node_id, record_type, amount, currency, exchange_rate || 1.0,
payment_date, payment_method, reference_number, status || 'completed', notes
]);
// 如果是付款记录,更新付款节点状态
if (record_type === 'payment') {
await db.query(`
UPDATE payment_nodes
SET status = 'paid', updated_at = CURRENT_TIMESTAMP
WHERE node_id = $1
`, [node_id]);
}
res.status(201).json({
success: true,
message: '付款记录创建成功',
data: result.rows[0]
});
} catch (error) {
console.error('创建付款记录失败:', error);
res.status(500).json({
success: false,
message: '创建付款记录失败',
error: error.message
});
}
});
// 获取汇率
router.get('/exchange-rates', async (req, res) => {
try {
const { from_currency, to_currency, effective_date } = req.query;
let query = 'SELECT * FROM exchange_rates WHERE 1=1';
const params = [];
let paramIndex = 1;
if (from_currency) {
query += ` AND from_currency = $${paramIndex}`;
params.push(from_currency);
paramIndex++;
}
if (to_currency) {
query += ` AND to_currency = $${paramIndex}`;
params.push(to_currency);
paramIndex++;
}
if (effective_date) {
query += ` AND effective_date = $${paramIndex}`;
params.push(effective_date);
paramIndex++;
}
query += ` ORDER BY effective_date DESC, created_at DESC`;
const result = await db.query(query, params);
res.json({
success: true,
data: result.rows,
count: result.rows.length
});
} catch (error) {
console.error('获取汇率失败:', error);
res.status(500).json({
success: false,
message: '获取汇率失败',
error: error.message
});
}
});
// 创建/更新汇率
router.post('/exchange-rates', async (req, res) => {
try {
const { from_currency, to_currency, rate, effective_date } = req.body;
// 检查是否已存在
const checkResult = await db.query(`
SELECT * FROM exchange_rates
WHERE from_currency = $1 AND to_currency = $2 AND effective_date = $3
`, [from_currency, to_currency, effective_date]);
let result;
if (checkResult.rows.length > 0) {
// 更新
result = await db.query(`
UPDATE exchange_rates
SET rate = $1, updated_at = CURRENT_TIMESTAMP
WHERE from_currency = $2 AND to_currency = $3 AND effective_date = $4
RETURNING *
`, [rate, from_currency, to_currency, effective_date]);
} else {
// 创建
result = await db.query(`
INSERT INTO exchange_rates (from_currency, to_currency, rate, effective_date)
VALUES ($1, $2, $3, $4)
RETURNING *
`, [from_currency, to_currency, rate, effective_date]);
}
res.status(201).json({
success: true,
message: '汇率保存成功',
data: result.rows[0]
});
} catch (error) {
console.error('保存汇率失败:', error);
res.status(500).json({
success: false,
message: '保存汇率失败',
error: error.message
});
}
});
// 财务统计
router.get('/finance-stats', async (req, res) => {
try {
// 付款节点统计
const nodesStats = await db.query(`
SELECT
COUNT(*) as total_nodes,
COUNT(CASE WHEN status = 'pending' THEN 1 END) as pending_nodes,
COUNT(CASE WHEN status = 'paid' THEN 1 END) as paid_nodes,
COUNT(CASE WHEN status = 'overdue' THEN 1 END) as overdue_nodes,
SUM(amount) as total_amount,
SUM(CASE WHEN status = 'pending' THEN amount ELSE 0 END) as pending_amount,
SUM(CASE WHEN status = 'paid' THEN amount ELSE 0 END) as paid_amount
FROM payment_nodes
`);
// 付款记录统计
const recordsStats = await db.query(`
SELECT
COUNT(*) as total_records,
COUNT(CASE WHEN record_type = 'payment' THEN 1 END) as payment_count,
COUNT(CASE WHEN record_type = 'receipt' THEN 1 END) as receipt_count,
SUM(CASE WHEN record_type = 'payment' THEN amount ELSE 0 END) as total_payments,
SUM(CASE WHEN record_type = 'receipt' THEN amount ELSE 0 END) as total_receipts
FROM payment_records
`);
// 货币分布
const currencyStats = await db.query(`
SELECT
currency,
COUNT(*) as node_count,
SUM(amount) as total_amount
FROM payment_nodes
GROUP BY currency
ORDER BY total_amount DESC
`);
res.json({
success: true,
data: {
nodes: nodesStats.rows[0],
records: recordsStats.rows[0],
currencies: currencyStats.rows,
summary: {
net_cash_flow: (recordsStats.rows[0]?.total_receipts || 0) - (recordsStats.rows[0]?.total_payments || 0),
outstanding_amount: nodesStats.rows[0]?.pending_amount || 0
}
}
});
} catch (error) {
console.error('获取财务统计失败:', error);
res.status(500).json({
success: false,
message: '获取财务统计失败',
error: error.message
});
}
});
module.exports = router;